Closing Date | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 |
Trend
|
Net Cash Flow from Operating Activities
| -190,703 | 102,874 | 110,337 | 115,296 | 88,822 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -15,663 | -120,994 | -4,421 | -600 | -924 | |
Interest Received
| 1,083 | 565 | 58 | 695 | 702 | |
Interest Paid
| -17,003 | -22,024 | -3,355 | -686 | -1,626 | |
Dividend Received
| 257 | - | - | - | - | |
Dividend Paid
| - | -99,535 | -1,124 | -609 | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -38,848 | -79,220 | -20,184 | -32,645 | -29,559 | |
Net Cash Flow from Investing Activities
| -519,046 | 218,057 | -52,175 | -141,239 | -55,170 | |
Additions to Fixed Assets
| -64,362 | -9,279 | -4,231 | -20,047 | -1,672 | |
Disposal of Fixed Assets
| 2,608 | 829 | 227 | 1,575 | 239 | |
Increase in Investments
| -439,573 | - | -55,404 | -63,179 | - | |
Decrease in Investments
| - | 210,320 | 16,248 | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -17,719 | 16,187 | -9,015 | -59,588 | -53,737 | |
Net Cash Flow before Financing Activities
| -764,260 | 120,717 | 33,557 | -59,188 | 3,169 | |
Net Cash Flow from Financing Activities
| 762,272 | -142,382 | -2,047 | 42,280 | -13,549 | |
New Loans
| 400,113 | 99,600 | - | 46,483 | - | |
Loans Repayment
| -385,344 | -108,787 | -5 | -4,203 | -22,684 | |
Fixed Income/Debt Instruments
| - | 291,484 | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | -41,875 | - | - | |
Equity Financing
| 747,503 | - | 39,831 | - | 9,135 | |
Net Cash Flow with Related Parties
| - | - | 2 | - | - | |
Others
| - | -424,679 | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -1,988 | -21,665 | 31,510 | -16,908 | -10,380 | |
Cash & Cash Equivalents at Beginning of Year
| 128,332 | 130,583 | 13,139 | 45,898 | 32,658 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 4,239 | -17,874 | 1,249 | 3,668 | -173 | |
Cash & Cash Equivalents at End of Year
| 130,583 | 91,044 | 45,898 | 32,658 | 22,105 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | USD | USD | USD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |